IL:KSM.F119 ETF Price & Analysis
KSM.F119 ETF Chart & Stats
45580.00
--
Market closed
45580.00
--
Day’s Range― - ―
52-Week Range36,010.00 - 45,900.00
Previous Close45,580
VolumeN/A
Average Volume (3M)335.00
AUM115.57M
NAV457.23
Expense Ratio0.00%
Holdings Count7
Beta0.14
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume105
30 Day Avg. Volume335
AlphaN/A
ETF Overview
KSM ETF (4A) Composite US Equity Monthly Currency Hedged Units
The KSM ETF (4A) Composite US Equity Monthly Currency Hedged Units, trading under the ticker IL:KSM.F119, is an innovative financial instrument designed to offer investors comprehensive exposure to the total U.S. equity market. This Exchange-Traded Fund (ETF) meticulously constructs its portfolio to encompass a broad spectrum of U.S. stocks, ensuring a well-rounded representation of the size and style segments within the market. Its unique focus is on providing a broad-based approach, capturing the expansive landscape of U.S. equities while maintaining a keen emphasis on strategic size and style diversification.
What sets the KSM ETF apart is its specialized currency hedging feature, implemented on a monthly basis. This proactive strategy seeks to shield investors from the potential adverse effects of currency fluctuations, a crucial consideration for those looking to invest in international markets without the added currency risk. By hedging against currency movements, the ETF aims to deliver a more stable performance, allowing investors to focus on the underlying equity growth within the U.S. market.
This fund is tailored for investors who are keen on capturing the full breadth of the U.S. equity market while benefiting from the nuanced advantages of currency hedging. As part of its commitment to providing a comprehensive market exposure, the KSM ETF is an ideal choice for those looking to balance risk and opportunity in their investment portfolios, leveraging the vast potential of U.S. equities in a strategically hedged manner.
KSM ETF (4A) Composite US Equity Monthly Currency Hedged Units (KSM.F119) Fund Flow Chart
KSM ETF (4A) Composite US Equity Monthly Currency Hedged Units (KSM.F119) 1 year Net Flows: -5M
KSM.F119 ETF FAQ
What was IL:KSM.F119’s price range in the past 12 months?
IL:KSM.F119 lowest ETF price was 36010.00 and its highest was 45900.00 in the past 12 months.
What is the AUM of IL:KSM.F119?
As of Jul 06, 2026 The AUM of IL:KSM.F119 is 115.57M.
Is IL:KSM.F119 overvalued?
According to Wall Street analysts IL:KSM.F119’s price is currently Undervalued.
Does IL:KSM.F119 pay dividends?
IL:KSM.F119 does not currently pay dividends.
How many shares outstanding does IL:KSM.F119 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F119?
Currently, no hedge funds are holding shares in IL:KSM.F119
Top 10 Holdings
KSM ETF (4A) S&P 500 Currency Hedged Units
33.40%
KSM ETF (4A) NASDAQ 100 Currency Hedged Units
33.31%
KSM ETF (4A) S&P SmallCap 600 Currency Hedged
33.31%
פיקדון בבנק מסוים
0.00%
פיקדון בבנק מסוים
0.00%
פיקדון בבנק מסוים
0.00%
פיקדון בבנק מסוים
-0.02%
Total100.00%
See All Holdings